ETAMX Fund Historical Price Quotes NMFQS:ETAMX
Allocation--50% to 70% Equity | Eventide Funds
$14.63
↓
$-0.03 (-0.20%)
Last Updated: Feb 17, 2026
ETAMX Historical Data
You're viewing historical data for Eventide Balanced Fund Class A (ETAMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-12-19 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-12-09 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-12-05 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-11-28 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-26 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-24 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-21 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-14 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-07 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-10-31 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-30 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-10-29 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-28 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-10-27 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-24 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-23 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-10-22 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-21 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-10-20 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-17 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-16 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |